P.S.A. TEXTILES LIMITED

Company number 04754902 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £36,396 Total assets 2020: £32,348 Total assets 2021: £44,450 Total assets 2022: £56,326 Total assets 2023: £66,482 Total assets Net assets 2019: £542 Net assets 2020: £458 Net assets 2021: £6,037 Net assets 2022: £13,218 Net assets 2023: £12,607 Net assets 2024: £9,903 Net assets 2025: £11,218 Net assets Total liabilities 2019: -£40,425 Total liabilities 2020: -£25,000 Total liabilities 2021: -£23,407 Total liabilities 2022: -£31,620 Total liabilities 2023: -£60,236 Total liabilities 2024: -£3,391 Total liabilities 2025: -£2,963 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£2,963 £11,218 £9,011 1
2024-08-31 -£3,391 £9,903 £5,354 1
2023-08-31 £66,482 -£60,236 £12,607 £66,332
2022-05-31 £56,326 -£31,620 £13,218 £34,452
2021-05-31 £44,450 -£23,407 £6,037 £43,016
2020-05-31 £32,348 -£25,000 £458 £31,908
2019-05-31 £36,396 -£40,425 £542 £13,606

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed to suppliers
£1,682